+4.9%
QBTS vs RMD
+21.1%
-16.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +1.2% |
| 7D | +2.6% | -0.8% | +3.4% | +2.8% |
| 30D | -22.5% | +1.7% | -24.2% | -22.8% |
| 3M | -47.4% | +6.4% | -53.7% | -48.3% |
| 6M | -55.7% | +20.7% | -76.4% | -58.3% |
| YTD | -59.3% | -0.2% | -59.1% | -59.5% |
| 1Y | -63.3% | -4.5% | -58.8% | -63.0% |
| 3Y | +1,379.2% | +70.5% | +1,308.6% | +1,105.4% |
| 5Y | +8.3% | -1.6% | +10.0% | -5.4% |
| All | +4.9% | +21.1% | -16.1% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded RMD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling